Net Cash Provided by (Used in) Financing Activities of 374Water Inc. from 31 Dec 2010 to 31 Mar 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
374Water Inc. quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2010 to 31 Mar 2025.
  • 374Water Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $24,000.
  • 374Water Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $11,449,519, a 16% decline from 2023.
  • 374Water Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $13,578,938, a 54110% increase from 2022.
  • 374Water Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $25,049, a 100% decline from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

374Water Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $24,000 +$24,000 01 Jan 2025 31 Mar 2025 10-Q 15 May 2025 2025 Q1
Q1 2024 $0 -$8,294,708 -100% 01 Jan 2024 31 Mar 2024 10-Q 15 May 2025 2025 Q1
Q1 2023 $8,294,708 +$8,294,708 01 Jan 2023 31 Mar 2023 10-Q 15 May 2024 2024 Q1
Q1 2022 $0 -$4,821 -100% 01 Jan 2022 31 Mar 2022 10-Q 08 May 2023 2023 Q1
Q1 2021 $4,821 -$87,179 -95% 01 Jan 2021 31 Mar 2021 10-Q 06 May 2022 2022 Q1
Q1 2020 $92,000 -$175,721 -66% 01 Jan 2020 31 Mar 2020 10-Q 14 May 2021 2021 Q1
Q1 2019 $267,721 +$417,721 01 Jan 2019 31 Mar 2019 10-Q 12 May 2020 2020 Q1
Q1 2018 $150,000 -$125,000 -500% 01 Jan 2018 31 Mar 2018 10-Q 15 May 2019 2019 Q1
Q1 2017 $25,000 +$23,547 +49% 01 Jan 2017 31 Mar 2017 10-Q 15 May 2018 2018 Q1
Q1 2016 $48,547 01 Jan 2016 31 Mar 2016 10-Q 12 May 2016 2016 Q1
Q1 2014 $240,000 +$165,000 +220% 01 Jan 2014 31 Mar 2014 10-Q 15 May 2015 2015 Q1
Q1 2013 $75,000 -$375,000 -83% 01 Jan 2013 31 Mar 2013 10-Q 13 May 2014 2014 Q1
Q1 2012 $450,000 -$450,000 -50% 01 Jan 2012 31 Mar 2012 10-Q 20 May 2013 2013 Q1
Q1 2011 $900,000 01 Jan 2011 31 Mar 2011 10-Q 11 Jul 2012 2012 Q1

374Water Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $11,449,519 -$2,129,419 -16% 01 Jan 2024 31 Dec 2024 10-K 28 Mar 2025 2024 FY
2023 $13,578,938 +$13,553,889 +54110% 01 Jan 2023 31 Dec 2023 10-K 28 Mar 2025 2024 FY
2022 $25,049 -$12,846,932 -100% 01 Jan 2022 31 Dec 2022 10-K 29 Mar 2024 2023 FY
2021 $12,871,981 +$12,869,929 +627190% 01 Jan 2021 31 Dec 2021 10-K 16 Mar 2023 2022 FY
2020 $2,052 -$296,948 -99% 01 Jan 2020 31 Dec 2020 10-K 01 Mar 2022 2021 FY
2019 $299,000 +$449,000 01 Jan 2019 31 Dec 2019 10-K/A 13 Apr 2021 2020 FY
2018 $150,000 +$125,000 +45% 01 Jan 2018 31 Dec 2018 10-K 14 Apr 2020 2019 FY
2017 $275,000 -$127,431 -86% 01 Jan 2017 31 Dec 2017 10-K 29 Mar 2019 2018 FY
2016 $147,569 -$203,421 -364% 01 Jan 2016 31 Dec 2016 10-K 17 Apr 2018 2017 FY
2015 $55,852 -$251,648 -82% 01 Jan 2015 31 Dec 2015 10-K 17 Apr 2017 2016 FY
2014 $307,500 -$67,500 -18% 01 Jan 2014 31 Dec 2014 10-K/A 20 Oct 2016 2015 FY
2013 $375,000 -$706,858 -65% 01 Jan 2013 31 Dec 2013 10-K 16 Mar 2015 2014 FY
2012 $1,081,858 -$390,392 -27% 01 Jan 2012 31 Dec 2012 10-K 17 Mar 2014 2013 FY
2011 $1,472,250 +$1,175,250 +396% 01 Jan 2011 31 Dec 2011 10-K 16 May 2013 2012 FY
2010 $297,000 01 Jan 2010 31 Dec 2010 10-K 16 Apr 2012 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.